Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM03055
Item Name Product 03055
Current Stock 2.583
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.794 Opening Balance
1.050 Inbound Qty
261 Outbound Qty
2.583 Closing Balance
Transaction Ledger 13 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 1.050 0 2.596
05/11/2024 04097 CUS0287 Customer 0287 SALES MAIN 0 33 2.563
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 2.557
08/11/2024 04869 CUS0022 Customer 0022 SALES MAIN 0 23 2.534
11/11/2024 05422 CUS0215 Customer 0215 SALES MAIN 0 6 2.528
15/11/2024 06616 CUS0611 Customer 0611 SALES MAIN 0 2 2.526
18/11/2024 00532 CUS0208 Customer 0208 SALES MAIN 0 16 2.510
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 10 2.500
25/11/2024 01868 CUS0795 Customer 0795 SALES MAIN 0 33 2.467
27/11/2024 02485 CUS0576 Customer 0576 SALES MAIN 0 33 2.434
28/11/2024 02599 CUS0003 Customer 0003 SALES MAIN 0 50 2.384
28/11/2024 02820 CUS0009 Customer 0009 SALES MAIN 0 33 2.351
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 16 2.335

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.